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Financial Statements — USIO
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 6.39 | 7.73 | 7.43 | 7.75 | 7.51 | 8.72 | 8.06 | 8.39 | 7.50 | 7.05 | 7.16 | 7.40 | 6.58 | 6.76 | 5.71 | 4.61 | 5.10 | 7.59 | 7.26 | 5.94 |
| Total Current Assets | 111.17 | 107.29 | 123.41 | 88.07 | 96.82 | 97.90 | 95.16 | 102.16 | 100.06 | 89.89 | 97.24 | 121.26 | 111.07 | 80.66 | 87.41 | 81.40 | 70.59 | 100.10 | 121.26 | 70.94 |
| Total Assets | 123.79 | 120.19 | 134.89 | 99.40 | 108.35 | 109.62 | 107.21 | 114.60 | 108.83 | 99.06 | 106.93 | 130.55 | 120.81 | 90.89 | 97.91 | 92.45 | 82.19 | 111.76 | 133.68 | 83.86 |
| Total Current Liabilities | 101.47 | 98.27 | 114.02 | 78.07 | 86.92 | 87.73 | 84.95 | 92.54 | 90.66 | 81.21 | 89.23 | 113.77 | 103.59 | 74.02 | 81.62 | 75.83 | 63.84 | 91.80 | 112.46 | 64.01 |
| Long-term Debt | 1.25 | 1.33 | 1.36 | 0.84 | 0.65 | 0.68 | 0.72 | 0.56 | 0.60 | 0.63 | 0.72 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.06 | 0.06 | 0.07 | 0.09 |
| Total Liabilities | 104.99 | 102.05 | 116.98 | 80.71 | 89.62 | 90.63 | 88.05 | 95.67 | 93.12 | 83.79 | 91.87 | 115.66 | 105.74 | 76.45 | 83.98 | 78.44 | 66.58 | 94.22 | 115.01 | 66.70 |
| Retained Earnings | (70.14) | (70.42) | (70.54) | (69.05) | (68.63) | (68.27) | (68.03) | (68.66) | (71.51) | (71.59) | (71.34) | (71.36) | (70.64) | (70.85) | (70.86) | (70.71) | (68.94) | (67.00) | (65.38) | (65.42) |
| Total Stockholder Equity | 18.79 | 18.14 | 17.91 | 18.69 | 18.73 | 18.99 | 19.16 | 18.93 | 15.71 | 15.27 | 15.07 | 14.89 | 15.06 | 14.44 | 13.93 | 14.00 | 15.60 | 17.54 | 18.67 | 17.16 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |
| Net Interest Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.00 | -0.00 | (0.01) | 0.00 |
| Pretax Income | 0.45 | 0.29 | (1.18) | (0.35) | (0.30) | (0.17) | 0.98 | (0.26) | 0.15 | (0.18) | 0.10 | (0.65) | 0.27 | 0.10 | (0.08) | (1.70) | (1.87) | (1.55) | -0.00 | 0.21 |
| Tax Provision | 0.17 | 0.17 | 0.31 | 0.07 | 0.07 | 0.06 | 0.35 | (3.12) | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | (0.04) | 0.07 |
| Net Income | 0.28 | 0.12 | (1.50) | (0.42) | (0.37) | (0.23) | 0.63 | 2.85 | 0.08 | (0.25) | 0.03 | (0.72) | 0.21 | 0.01 | (0.15) | (1.77) | (1.94) | (1.62) | 0.04 | 0.14 |
| Basic EPS | 0.01 | 0.00 | (0.05) | (0.02) | (0.01) | (0.01) | 0.03 | 0.10 | 0.00 | (0.01) | 0.01 | (0.04) | 0.01 | 0.00 | 0.00 | (0.09) | (0.10) | (0.08) | 0.00 | 0.01 |
| Diluted EPS | 0.01 | 0.00 | (0.05) | (0.02) | (0.01) | (0.01) | 0.03 | 0.10 | 0.00 | (0.01) | 0.01 | (0.04) | 0.01 | 0.00 | 0.00 | (0.09) | (0.10) | (0.08) | 0.00 | 0.01 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.69) | 0.95 | 0.10 | 0.30 | (0.26) | 1.37 | 10.52 | (4.56) | (0.27) | (2.79) | (26.59) | 13.74 | 27.98 | (0.21) | 5.80 | (0.73) | (14.89) | (7.22) | 21.13 | 6.11 |
| Capital Expenditures | 0.13 | 0.40 | 0.14 | 0.22 | (0.24) | 0.31 | 0.29 | 0.24 | 0.28 | 0.18 | 0.25 | 0.20 | 0.17 | 0.22 | 0.17 | 0.23 | 0.34 | 0.07 | 0.27 | 0.47 |
| Free Cash Flow* | (0.83) | 0.55 | (0.04) | 0.09 | (0.02) | 1.06 | 10.22 | (4.80) | (0.55) | (2.97) | (26.84) | 13.54 | 27.81 | (0.43) | 5.64 | (0.96) | (15.23) | (7.30) | 20.85 | 5.64 |
| Investing Cash Flow | (0.40) | (0.61) | (0.40) | (0.39) | (0.43) | (0.31) | (0.25) | (0.24) | (0.28) | (0.18) | (0.25) | (0.20) | (0.17) | (0.22) | (0.17) | (0.23) | (0.34) | (0.07) | (0.27) | (0.47) |
| Financing Cash Flow | 3.94 | (17.07) | 35.23 | (8.98) | (1.11) | 3.58 | (4.73) | (0.24) | (0.12) | (0.06) | (0.40) | (0.06) | (0.03) | (0.02) | (0.46) | (0.36) | (0.49) | (0.08) | 0.95 | (0.13) |
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* Derived from reported values